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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : TROIS CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TROIS CUBE |
| Siren | 433128238 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58261 |
| Management number | 2000B17584 |
| Activity code | 5913B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 188.00 | 46 188.00 | 46 188.00 | |
AR Technical installations, industrial equipment and tools | 2 046.00 | 2 046.00 | 2 046.00 | |
AT Other tangible assets | 57 634.00 | 57 184.00 | 449.00 | 57 634.00 |
BH Other financial assets | 13 584.00 | 13 584.00 | 13 584.00 | |
BJ TOTAL (I) | 119 451.00 | 105 418.00 | 14 034.00 | 119 451.00 |
BX Customers and related accounts | 333 337.00 | 333 337.00 | 333 337.00 | |
BZ Other receivables | 24 510.00 | 24 510.00 | 24 510.00 | |
CD Marketable securities | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 382 086.00 | 382 086.00 | 382 086.00 | |
CJ TOTAL (II) | 740 948.00 | 740 948.00 | 740 948.00 | |
CO Grand total (0 to V) | 860 400.00 | 105 418.00 | 754 982.00 | 860 400.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DG Other reserves | 39 584.00 | 39 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 321.00 | 159 321.00 | ||
DL TOTAL (I) | 322 905.00 | 322 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 283.00 | 5 283.00 | ||
DX Trade payables and related accounts | 37 839.00 | 37 839.00 | ||
DY Tax and social security liabilities | 102 955.00 | 102 955.00 | ||
EA Other liabilities | 286 000.00 | 286 000.00 | ||
EC TOTAL (IV) | 432 077.00 | 432 077.00 | ||
EE Grand total (I to V) | 754 982.00 | 754 982.00 | ||
EG Accrued income and payables due within one year | 432 077.00 | 432 077.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 283.00 | 5 283.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 839.00 | 37 839.00 | 37 839.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 286 000.00 | 286 000.00 | 286 000.00 | |
VG Loans with a maturity of up to one year at origin | 5 283.00 | 5 283.00 | 5 283.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 955.00 | 102 955.00 | 102 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 431.00 | 357 847.00 | 13 584.00 | 371 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 077.00 | 432 077.00 | 432 077.00 | |
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